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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 17 758.00 | 1 511.00 | 16 247.00 | 17 758.00 |
AT Other tangible assets | 4 049.00 | 444.00 | 3 605.00 | 4 049.00 |
BJ TOTAL (I) | 42 307.00 | 1 955.00 | 40 352.00 | 42 307.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 28 849.00 | | 28 849.00 | 28 849.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 31 807.00 | | 31 807.00 | 31 807.00 |
CO Grand total (0 to V) | 74 114.00 | 1 955.00 | 72 159.00 | 74 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | | | 16 992.00 |
DL TOTAL (I) | 17 992.00 | | | 17 992.00 |
DU Loans and Debts from Credit Institutions (3) | 31 854.00 | | | 31 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | | | 2 959.00 |
DX Trade payables and related accounts | 6 692.00 | | | 6 692.00 |
DY Tax and social security liabilities | 9 804.00 | | | 9 804.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 54 166.00 | | | 54 166.00 |
EE Grand total (I to V) | 72 159.00 | | | 72 159.00 |
EG Accrued income and payables due within one year | 54 166.00 | | | 54 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 710.00 | | 110 710.00 | 110 710.00 |
FJ Net sales | 110 710.00 | | 110 710.00 | 110 710.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 110 769.00 | |
FS Purchases of goods (including customs duties) | | | 31 130.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 900.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 34 127.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 14 014.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 90 193.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 769.00 | | | 110 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 777.00 | | | 93 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | | | 16 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
